OSBOURNE LIMITED

12813850
Active Rugby

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
O

OSBOURNE LIMITED

12813850

Activities of open-ended investment companies

Founded 14 Aug 2020 Active Rugby, England 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 21 Jul 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 22 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £316K £20K 2025 year on year
Total assets £1M £8K 2025 year on year
Total Liabilities £714K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Robbins Building Albert Street Rugby Warwickshire CV21 2SD England

Full company profile for OSBOURNE LIMITED (12813850), an active company based in Rugby, England. Incorporated 14 Aug 2020. Activities of open-ended investment companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£315.99k

Decreased by £19.68k (-6%)

Total Liabilities

£713.90k

Increased by £11.62k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Malcolm John CashmoreDirectorBritishEngland7414 Aug 2020Active

Shareholders

Shareholders (1)

Rushen Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Susan Cashmore

British

Active
Notified 14 Aug 2020
Residence Isle Of Man
DOB May 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Susan Cashmore

British

Active
Notified 14 Aug 2020
Residence Isle Of Man
DOB May 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rushen Finance Company Limited

Isle Of Man

Active
Notified 14 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OSBOURNE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Persons With Significant ControlCessation of Rushen Finance Company Limited as a person with significant control on 14 Aug 2020
4 Nov 2025Persons With Significant ControlSusan Cashmore notified as a person with significant control
22 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
20 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with no updates
4 Nov 2025 Persons With Significant Control

Cessation of Rushen Finance Company Limited as a person with significant control on 14 Aug 2020

4 Nov 2025 Persons With Significant Control

Susan Cashmore notified as a person with significant control

22 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

20 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with no updates

Recent Activity

Latest Activity

Cessation of Rushen Finance Company Limited as a person with significant control on 14 Aug 2020

7 months ago on 4 Nov 2025

Susan Cashmore notified as a person with significant control

7 months ago on 4 Nov 2025

Confirmation statement made on 13 Aug 2025 with no updates

10 months ago on 22 Aug 2025

Annual accounts made up to 30 Apr 2025

11 months ago on 21 Jul 2025

Confirmation statement made on 13 Aug 2024 with no updates

1 years ago on 20 Aug 2024